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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/7/24 21:06	5/21/24	THR	Thermon Group Holdings, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	27	77	128	S.dm	-81,500	8.75	-9,318		172,601	D
6/7/24 21:04	6/3/24	MITK	Mitek Systems Inc	DE	Tech	Hardw	Computer Peripheral Equipment	14	36	71	S.edm	-1,862,823	110.78	-16,815		197,420	D
6/7/24 20:45	4/19/24	SIX	Six Flags Entertainment Corp		PerSv	Entert	Miscellaneous Amusement & Rec	19	49	90	S.dm	-367,718	48.15	-7,637		98,064	D
6/7/24 20:09	3/21/24	GEN	Gen Digital Inc.	DE	Tech	Softw	Prepackaged Software	166	695	1778	S.dm	-10,352,256	23.82	-434,682		1,451,805	D
6/7/24 20:00	4/22/24	AXP	American Express Co	NY	Financ	Loan	Finance Services	47	107	209	S.dm	-679,625	16.07	-42,280		309,207	D
6/7/24 19:34	5/24/24	PNTG	Pennant Group, Inc.	DE	Health	Health	Health Services	36	140	240	S.dm	-381,854	9.88	-38,642		530,692	I
6/7/24 19:23	5/31/24	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	8	25	56	S.edm	-2,727,209	155.69	-17,517		711,899	I
6/7/24 19:18	5/9/24	REGN	Regeneron Pharmaceuticals, Inc.	NY	Health	Drug	Pharmaceutical Preparations	174	497	852	S.edm	-2,073,604	40.73	-50,906		592,851	D
6/7/24 19:06	5/15/24	WSM	Williams Sonoma Inc	CA	Retail	FurnSt	Home Furniture, Furnishings &	4	9	12	S.d	-53,238	272.21	-196		1,029	D
6/7/24 19:04	4/1/24	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	68	231	495	S.edm	-2,447,565	95.80	-25,549		296,756	D
6/7/24 19:00	3/18/24	RXRX	Recursion Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	63	175	319	S.edm	-265,689	21.63	-12,285		152,463	D
6/7/24 18:46	6/6/24	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	7	19	22	S.d	-208,489	24.03	-8,677		6,625	D
6/7/24 18:45	6/6/24	IMII	Inception Mining Inc.	NV	Mining	Gold	Gold & Silver Ores	10	18	30	S.dm	-4,414	0.0722	-61,116		205,938	D
6/7/24 18:40	5/3/24	CL	Colgate Palmolive Co	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	4	16	33	S.dm	-95,660	149.97	-638		2,435	D
6/7/24 18:33	5/28/24	FCX	Freeport-McMoran Inc	DE	Mining	IndMn	Metal Mining	16	29	49	S.dm	-54,485	7.47	-7,293		15,856	D
6/7/24 18:10	5/16/24	HTLF	Heartland Financial USA Inc	DE	Financ	StBnk	State Commercial Banks	76	138	175	S.dm	-103,821	51.77	-2,006		17,139	D
6/7/24 18:07	3/15/24	MXC	Mexco Energy Corp	CO	Energy	OilPrd	Crude Petroleum & Natural Gas	30	90	124	S.dm	-2,793,510	29.23	-95,557		228,966	D
6/7/24 18:07	6/7/24	TGNA	Tegna Inc	DE	Media	Tv	Television Broadcasting Stati	5	21	32	S.dm	-33,764	53.78	-628		4,944	D
6/7/24 18:06	3/14/24	BKU	Bankunited, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	8	14	26	S.dm	-6,256	24.51	-255		1,687	D
6/7/24 17:59	4/29/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	7	33	61	S.dm	-1,947,596	65.45	-29,755	0	6,450,716	D
6/7/24 17:58	5/22/24	UTZ	Utz Brands, Inc.	DE	FdBev	Food	Miscellaneous Food Preparatio	31	74	124	S.dm	-333,941	10.89	-30,668		621,284	D
6/7/24 17:50	5/29/24	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	27	76	134	S.dm	-2,745,831	32.26	-85,111		299,026	D
6/7/24 17:50	5/28/24	SONX	Sonendo, Inc.	DE	Health	OthMd	Dental Equipment & Supplies	7	16	26	S.dm	-44,073	55.10	-800		8,877	D
6/7/24 17:46	5/20/24	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	22	74	117	S.dm	-2,122,486	57.27	-37,059		217,713	I
6/7/24 17:41	5/10/24	CTKB	Cytek Biosciences, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	40	103	147	S.dm	-214,599	49.69	-4,318		25,525	D
6/7/24 17:28	5/3/24	SNVPR	Synovus Financial Corp	GA	Financ	NtBnk	National Commercial Banks	44	91	133	S.dm	-110,132	64.93	-1,696		20,790	M
6/7/24 17:15	6/6/24	SKX	Skechers USA Inc	DE	Fash	Shoe	Footwear, (No Rubber)	8	37	42	S.edm	-54,335	77.85	-698		5,632	D
6/7/24 17:15	6/3/24	MPWR	Monolithic Power Systems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	54	200	360	S.dm	-844,752	102.68	-8,227		166,231	D
6/7/24 17:12	4/24/24	BBY	Best Buy Co Inc	MN	Retail	Retail	Radio, Tv & Consumer Electron	16	53	88	S.dm	-475,662	25.39	-18,736		55,932	D
6/7/24 17:11	6/5/24	CHD	Church & Dwight Co Inc /de/	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	9	30	32	S.d	-68,760	79.71	-863		3,972	D
6/7/24 17:09	3/12/24	CARS	Cars.Com Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	26	75	148	S.dm	-251,895	8.27	-30,470		107,881	D
6/7/24 17:06	3/14/24	BTTC	Bitech Technologies Corp	DE	Utility	ElcPwr	Electric Services	17	36	40	S.dm	-42,141	16.16	-2,609		148,478	D
6/7/24 17:05	5/10/24	LBRT	Liberty Energy Inc.		Energy	OilSv	Oil & Gas Field Services	10	31	49	S.dm	-91,320	18.95	-4,820		33,054	D
6/7/24 17:01	5/15/24	DAN	Dana Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	20	33	50	S.dm	-29,602	11.66	-2,538		68,811	D
6/7/24 17:00	6/3/24	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	7	22	43	S.dm	-69,400	58.16	-1,193		60,501	I
6/7/24 16:50	3/25/24	KDP	Keurig Dr Pepper Inc.	DE	FdBev	Bev	Beverages	11	44	67	S.dm	-3,393,729	31.92	-106,317		683,914	D
6/7/24 16:49	5/15/24	OMI	Owens & Minor Inc/va/	VA	Health	MdSpl	Medical, Dental & Hospital Eq	3	11	14	S.dm	-8,167	63.04	-130		1,345	D
6/7/24 16:49	6/7/24	DDS	Dillard'S, Inc.	AR	Retail	DeptSt	Department Stores	3	9	24	S.d	-7,304	26.80	-273		1,890	D
6/7/24 16:36	5/8/24	OAK.P	Brookfield Oaktree Holdings, LLC	DE	Financ	InvAdv	Investment Advice	26	45	91	S.dm	-2,774,042	20.01	-138,645		161,694	D
6/7/24 16:32	6/5/24	RBOT	Vicarious Surgical Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	12	38	62	S.dm	-101,849	51.70	-1,970		24,000	D
6/7/24 16:30	6/3/24	OM	Outset Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	12	41	82	S.dm	-112,609	57.28	-1,966		16,559	D
6/7/24 16:23	5/10/24	CI	Cigna Group	DE	Insur	MdIns	Hospital & Medical Service Pl	9	30	60	S.dm	-48,513	95.13	-510		7,985	D
6/7/24 16:17	4/8/24	MXCT	Maxcyte, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	7	12	23	S.dm	-1,167,365	27.69	-42,165		17,489	D
6/7/24 16:15	5/10/24	QRHC	Quest Resource Holding Corp	NV	Utility	Waste	Refuse Systems	7	22	23	S.dm	-13,407	43.94	-305		2,938	D
6/7/24 16:15	3/27/24	ASPN	Aspen Aerogels Inc	DE	Retail	BldSt	Lumber & Other Construction M	14	36	41	S.dm	-147,312	33.85	-4,352		14,378	D
6/7/24 16:11	5/22/24	INVH	Invitation Homes Inc.		RlEst	RlEst	Real Estate Operators (No Dev	21	32	67	S.dm	-318,795	12.50	-25,499		145,844	I
6/7/24 15:12	5/7/24	GWRS	Global Water Resources, Inc.	DE	Utility	WtrSply	Water Supply	5	5	9	S.edm	-768	39.11	-20		121	D
6/7/24 14:35	3/11/24	HRTG	Heritage Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	36	90	119	S.dm	-1,131,776	30.84	-36,704		335,042	D
6/7/24 14:34	6/6/24	SMBC	Southern Missouri Bancorp, Inc.	MO	Financ	SnBnk	Savings Institutions, Not Fed	6	9	9	S.dm	-1,532	14.70	-104		1,764	D
6/7/24 14:33	5/13/24	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	10	31	38	S.dm	-31,213	135.11	-231		14,957	D
6/7/24 13:37	4/3/24	FDX	Fedex Corp	DE	Trans	Airline	Air Courier Services	10	41	50	S.dm	-64,234	69.90	-919		33,565	D
6/7/24 11:16	3/18/24	SCS	Steelcase Inc	MI	BizSv	Paper	Office Furniture (No Wood)	7	24	39	S.dm	-20,059	98.96	-203		1,220	D
6/7/24 09:49	5/10/24	NMTC	Neuroone Medical Technologies Corp	DE	Health	MdEq	Surgical & Medical Instrument	42	127	215	S.dm	-373,347	46.63	-8,007		40,610	D
6/7/24 08:57	6/6/24	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	2	3	4	S	-982	27.05	-36		491	D
6/6/24 21:30	5/8/24	OLED	Universal Display Corp pa	PA	Electr	ElcPrt	Electronic Components & Acces	25	75	130	S.dm	-674,762	75.82	-8,900		55,920	D
6/6/24 21:03	4/22/24	NFG	National Fuel Gas Co	NJ	Utility	NgDist	Natural Gas Distribution	13	27	41	S.dm	-174,936	25.96	-6,738		13,610	I
6/6/24 20:15	3/20/24	EPRT	Essential Properties Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	53	99	121	S.dm	-238,041	11.06	-21,532		30,979	D
6/6/24 19:16	6/4/24	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	6	21	63	S.dm	-241,534	58.83	-4,105		15,999	D
6/6/24 19:01	3/22/24	ECVT	Ecovyst Inc.	DE	Chem	Chem	Chemicals & Allied Products	13	26	30	S.dm	-25,183	90.07	-280		1,051	D
6/6/24 18:43	5/13/24	ACBA	Ace Global Business Acquisition Ltd		Financ	AcqCo	Blank Checks	12	16	29	S.dm	-48,718	4.63	-10,512		10,678	D
6/6/24 18:29	3/13/24	GTES	Gates Industrial Corp Plc	X0	Machn	Mchn	General Industrial Machinery	43	103	178	S.dm	-1,011,715	19.21	-52,679		311,086	D
6/6/24 18:16	6/3/24	CPRT	Copart Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	23	54	87	S.dm	-455,612	48.95	-9,308		128,919	D
6/6/24 18:15	5/13/24	BWMN	Bowman Consulting Group Ltd.		BizSv	Conslt	Management Consulting Service	11	44	78	S.dm	-75,852	21.66	-3,503		114,864	D
6/6/24 17:30	5/16/24	PET	Wag! Group Co.	DE	PerSv	PerSv	Personal Services	11	35	73	S.dm	-15,202	16.81	-904		9,769	D
6/6/24 16:59	4/17/24	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	4	19	25	S.dm	-40,756	59.62	-684		3,324	D
6/6/24 16:58	6/3/24	LEVI	Levi Strauss & Co	DE	Fash	Apprl	Apparel & Other Finishd Prods	14	30	39	S.dm	-72,134	32.82	-2,198		5,454	I
6/6/24 16:49	4/19/24	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	4	12	21	S.dm	-48,715	244.45	-199		2,928	D
6/6/24 16:31	4/1/24	FN	Fabrinet		Electr	TelEq	Telephone & Telegraph Apparat	5	20	56	S.dm	-6,991	0.4007	-17,448		103,931	D
6/6/24 16:25	5/23/24	SIRI	Sirius Xm Holdings Inc.		Media	Radio	Radio Broadcasting Stations	3	10	16	S.dm	-37,926	12.09	-3,136		6,027	D
6/6/24 16:15	6/3/24	KEX	Kirby Corp	NV	Trans	WtrTr	Water Transportation	6	36	50	S.dm	-146,607	105.76	-1,386		4,841	D
6/6/24 16:11	5/22/24	ARLO	Arlo Technologies, Inc.	DE	Hshld	Toys	Household Audio & Video Equip	11	25	42	S.dm	-12,549	11.01	-1,140		9,462	D
6/6/24 16:05	4/30/24	NSP	Insperity, Inc.	DE	BizSv	Staff	Help Supply Services	8	15	15	S	-3,826	50.28	-76		692	D
6/6/24 16:00	5/28/24	AA	Alcoa Corp	DE	Metal	NFeMtl	Primary Production of Aluminu	8	19	22	S.dm	-19,430	41.91	-464		1,803	D
6/6/24 15:26	5/16/24	ENTG	Entegris Inc	DE	Hshld	PlPrd	Plastics Products	9	27	33	S.dm	-71,000	141.55	-502		3,587	D
6/6/24 10:50	5/31/24	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	3	9	11	S.m	-28,945	250.27	-116		700	D
6/6/24 10:48	3/22/24	HLMN	Hillman Solutions Corp.	DE	Build	BldTls	Cutlery, Handtools & General	6	12	20	S.dm	-21,981	75.14	-293		2,300	D
6/6/24 09:00	6/3/24	CAMP	Calamp Corp.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	7	21	35	S.dm	-30,133	131.48	-229		3,627	D
6/5/24 19:32	5/30/24	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	11	37	75	S.dm	-106,828	81.28	-1,314		161,572	D
6/5/24 19:00	5/15/24	BOXL	Boxlight Corp	NV	PerSv	EduSv	Educational Services	12	23	33	S.dm	-37,204	14.47	-2,571		10,855	D
6/5/24 18:53	5/21/24	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	16	58	127	S.edm	-1,161,023	19.78	-58,697		434,150	D
6/5/24 18:15	5/3/24	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	7	15	22	S.dm	-15,666	4.53	-3,455		4,849	D
6/5/24 17:34	5/20/24	MTZ	Mastec Inc	FL	Machn	HvyCn	Water, Sewer, Pipeline, Comm	11	22	37	S.dm	-56,023	55.95	-1,001		3,377	I
6/5/24 17:04	6/3/24	ANF	Abercrombie & Fitch Co /de/	DE	Retail	ClthSt	Family Clothing Stores	13	45	72	S.dm	-118,542	66.38	-1,786		8,630	D
6/5/24 16:18	3/11/24	DPZ	Dominos Pizza Inc	DE	Retail	Grocer	Groceries & Related Products	11	44	62	S.dm	-45,856	47.08	-974		8,628	D
6/5/24 16:06	5/13/24	MYGN	Myriad Genetics Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	4	16	19	S.dm	-19,550	34.85	-561		1,676	D
6/5/24 14:38	4/12/24	DXYZ	Destiny Tech100 Inc.		Fund	CEF	Closed-End Funds	17	19	46	S.m	-287,365	10.88	-26,409		36,750	I
6/5/24 13:52	5/14/24	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	7	22	25	S.dm	-21,729	44.97	-483		3,515	D
6/5/24 13:40	3/8/24	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	6	15	19	S.m	-15,046	55.17	-273		1,832	D
6/4/24 20:06	3/7/24	BKNG	Booking Holdings Inc.	DE	Trans	TrSv	Transportation Services	11	21	27	S.dm	-190,200	140.34	-1,355		12,028	D
6/4/24 19:56	4/9/24	RRR	Red Rock Resorts, Inc.	DE	PerSv	Hotel	Hotels & Motels	17	40	48	S.dm	-827,455	108.17	-7,650		123,935	I
6/4/24 18:14	10/24/23	PRO	Pros Holdings, Inc.	DE	Tech	SwSv	Computer Programming Services	12	32	58	S.dm	-106,672	6.10	-17,498		110,259	D
6/4/24 18:03	4/29/24	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	6	13	16	S.dm	-2,147	11.30	-190	0	38,622	D
6/4/24 18:00	3/11/24	TEL	Te Connectivity Ltd.	V8	Electr	WhElc	Electronic Parts & Equipment	9	24	28	S.dm	-318,594	163.18	-1,952		3,880	D
6/4/24 17:13	5/7/24	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	12	30	37	S.d	-8,152	30.14	-270		3,674	D
6/4/24 16:53	6/3/24	MET	Metlife Inc	DE	Insur	LfIns	Life Insurance	11	26	29	S.d	-64,120	40.48	-1,584		135,394	D
6/4/24 16:25	6/3/24	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	5	13	18	S.dm	-18,371	92.23	-199		1,362	D
6/4/24 12:36	3/11/24	PTEN	Patterson Uti Energy Inc	DE	Energy	OilDrl	Drilling Oil & Gas Wells	4	7	8	S	-3,960	16.39	-242		3,410	D
6/3/24 21:42	6/3/24	OMC	Omnicom Group Inc.	NY	BizSv	Ads	Advertising Agencies	7	18	31	S.dm	-190,610	74.37	-2,563		123,877	D
6/3/24 18:21	3/11/24	TMHC	Taylor Morrison Home Corp	DE	Build	Homebld	Operative Builders	18	42	54	S.dm	-145,016	15.00	-9,667		102,267	D
6/3/24 17:37	3/21/24	HEAR	Turtle Beach Corp	NV	Electr	Comm	Communications Equipment	4	5	7	S.d	-96,713	40.86	-2,367		1,988	D
6/3/24 16:21	5/31/24	RS	Reliance, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	2	3	5	S.dm	-12,194	241.84	-50		131	D
6/3/24 10:52	3/11/24	SKY	Skyline Champion Corp	IN	Build	MfgHm	Mobile Homes	2	2	2	S.m	-1,140	41.56	-27		5,252	D
5/31/24 19:44	3/13/24	TWI	Titan International Inc	IL	Metal	Steel	Steel Works, Blast Furnaces &	10	22	39	S.dm	-46,738	41.09	-1,137		5,511	D
5/31/24 19:29	2/20/24	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	5	6	S.dm	-28,991	36.59	-792		1,854	M
5/31/24 16:18	5/15/24	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	3	4	5	S	-442	76.79	-6		61	D
5/31/24 15:16	5/30/24	LVWR	Livewire Group, Inc.	DE	Auto	RecVh	Motorcycles, Bicycles & Parts	3	8	20	S.m	-4,184	0.1721	-24,313		14,196	D
5/31/24 12:32	3/28/24	CHX	Championx Corp	DE	Machn	CnMch	Construction, Mining & Materi	4	9	9	S.d	-10,907	137.94	-79		490	D
5/30/24 17:33	5/14/24	MG	Mistras Group, Inc.	DE	BizSv	EngSv	Engineering Services	4	6	15	S.dm	-18,477	37.49	-493		2,803	D
5/30/24 16:30	5/6/24	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	2	4	6	S.d	-928	96.66	-10		181	D
5/30/24 12:55	4/1/24	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	2	10	16	S.dm	-14,299	59.84	-239		3,200	D
5/29/24 19:54	5/21/24	MRC	Mrc Global Inc.	DE	Machn	IndWs	Industrial Machinery & Equipm	6	18	34	S.m	-55,518	36.98	-1,501		49,674	D
5/29/24 16:21	5/17/24	KOP	Koppers Holdings Inc.	PA	Build	Wood	Lumber & Wood Products (No Fu	5	13	13	S.dm	-9,988	89.96	-111		1,692	I
5/29/24 16:20	5/24/24	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	6	13	14	S.dm	-69,149	43.99	-1,572		25,560	D
5/29/24 16:11	5/15/24	VMI	Valmont Industries Inc	DE	Build	BldMt	Fabricated Structural Metal P	8	21	25	S.dm	-15,395	91.47	-168		1,366	D
5/29/24 14:00	4/1/24	REX	Rex American Resources Corp	DE	Chem	OChm	Industrial Organic Chemicals	6	11	18	S.dm	-13,813	49.98	-276		1,856	I
5/28/24 17:58	3/28/24	VRNOF	Verano Holdings Corp.	A1	Ag	Ag	Crops	10	20	31	S.dm	-233,788	12.02	-19,452		50,207	D
5/28/24 16:52	5/23/24	R	Ryder System Inc	FL	PerSv	CarRnt	Auto Rental & Leasing (No Dri	1	10	11	S.dm	-18,964	125.81	-151		947	D
5/28/24 14:31	10/19/23	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	3	10	11	S.m	-11,730	46.18	-254		40,394	D
5/24/24 16:53	5/23/24	AMTX	Aemetis, Inc	DE	Machn	AgMch	Farm Machinery & Equipment	2	2	2	S.dm	-960	17.44	-55		30	D
5/24/24 16:05	5/22/24	COR	Cencora, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	1	1	1	S	-400,000	215.12	-1,859		24,418	I
5/24/24 16:05	5/14/24	CEIX	Consol Energy Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	5	6	8	S.m	-27,513	265.52	-104		1,228	D
5/23/24 17:25	4/18/24	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	4	7	7	S	-14,884	33.19	-448		847	I
5/23/24 16:53	5/8/24	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	4	11	16	S.dm	-1,611	10.38	-155		766	D
5/23/24 16:25	4/10/24	XOM	Exxon Mobil Corp	NJ	Energy	OilRef	Petroleum Refining	10	18	26	S.dm	-113,218	110.92	-1,021		1,018	D
5/22/24 14:55	5/21/24	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	5	24	27	S.dm	-54,853	192.29	-285		2,690	D
5/21/24 16:15	5/17/24	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	1	1	2	S	-378	24.51	-15		42	D
5/17/24 16:55	3/8/24	AL	Air Lease Corp	DE	BizSv	Lease	Equipment Rental & Leasing	7	18	21	S.dm	-24,759	101.02	-245		3,664	D
5/16/24 18:04	5/14/24	CVLG	Covenant Logistics Group, Inc.	NV	Trans	Truckin	Trucking (No Local)	1	1	1	S	-174	46.64	-4		10	D
5/15/24 17:36	5/13/24	OSG	Overseas Shipholding Group Inc	FL	Trans	ShipTr	Deep Sea Foreign Transportati	3	3	5	S.dm	-1,068	6.72	-159		2,672	D
5/14/24 20:23	5/10/24	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	1	1	1	S.d	-1,903	228.43	-8		0	D
5/10/24 18:38	5/8/24	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	2	4	9	S.d	-15,407	56.04	-275		117	D
5/9/24 18:55	3/14/24	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	2	3	3	S.m	-7,127	70.80	-101		13,984	I
5/6/24 16:51	4/25/24	PM	Philip Morris International Inc.	VA	FdBev	Tobac	Cigarettes	2	5	5	S	-4,328	74.96	-58		580	D
4/22/24 17:22	4/18/24	ENGN	Engene Holdings Inc.	XX	Other	Other	Non-Operating Establishments	1	1	1	S.m	-788	15.00	-53		3,036	D
4/16/24 11:54	3/20/24	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	5	7	10	S.dm	-3,470	49.25	-70		866	D
3/22/24 16:12	3/8/24	CODI	Compass Diversified Holdings	DE	Hshld	Furn	Household Furniture	2	2	2	S.d	-301	28.45	-11	0	8,013	D
3/20/24 18:14	3/20/24	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	1	1	1	S	-74	61.10	-1		10	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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